＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(ZAR) | 漲跌 | 漲跌幅 |
|---|
| 2026/10/09 | 280.7900 | 5.2800 | 1.92% |
| 2026/10/08 | 275.5100 | 1.6400 | 0.60% |
| 2026/10/07 | 273.8700 | -3.6800 | -1.33% |
| 2026/10/06 | 277.5500 | 2.8000 | 1.02% |
| 2026/10/05 | 274.7500 | -0.8600 | -0.31% |
| 2026/10/02 | 275.6100 | 1.3800 | 0.50% |
| 2026/10/01 | 274.2300 | -1.7400 | -0.63% |
| 2026/09/30 | 275.9700 | -3.1700 | -1.14% |
| 2026/09/29 | 279.1400 | 0.0900 | 0.03% |
| 2026/09/28 | 279.0500 | -0.9700 | -0.35% |
| 2026/09/25 | 280.0200 | -0.8500 | -0.30% |
| 2026/09/24 | 280.8700 | -1.0600 | -0.38% |
| 2026/09/23 | 281.9300 | -3.9500 | -1.38% |
| 2026/09/22 | 285.8800 | -0.1400 | -0.05% |
| 2026/09/21 | 286.0200 | 2.4000 | 0.85% |
| 2026/09/18 | 283.6200 | -2.2500 | -0.79% |
| 2026/09/17 | 285.8700 | 1.1800 | 0.41% |
| 2026/09/16 | 284.6900 | -1.8700 | -0.65% |
| 2026/09/15 | 286.5600 | -0.4300 | -0.15% |
| 2026/09/14 | 286.9900 | -2.3500 | -0.81% |
| 2026/09/11 | 289.3400 | 2.1300 | 0.74% |
| 2026/09/10 | 287.2100 | -2.6400 | -0.91% |
| 2026/09/09 | 289.8500 | -3.1600 | -1.08% |
| 2026/09/08 | 293.0100 | 0.3000 | 0.10% |
| 2026/09/04 | 292.7100 | -2.0800 | -0.71% |
| 2026/09/03 | 294.7900 | 2.6600 | 0.91% |
| 2026/09/02 | 292.1300 | -2.0200 | -0.69% |
| 2026/09/01 | 294.1500 | -2.2700 | -0.77% |
| 2026/08/28 | 296.4200 | -1.9500 | -0.65% |
| 2026/08/27 | 298.3700 | -2.6400 | -0.88% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
